CGBD — Carlyle Secured Lending, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1544206 ·
Last close
$9.99
Market Cap
$694.28M
52W High
$11.81
52W Low
$9.94
ADV30
612,590
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -1,247,000 | — | — | -4,218,000 | 2,557,613,000 | 68,461,000 | 1,441,052,000 |
| Dec 2025 | 20,459,000 | — | — | 17,385,000 | 2,790,167,000 | 45,019,000 | 1,622,779,000 |
| Sep 2025 | 26,516,000 | — | — | 23,903,000 | 2,557,926,000 | 25,752,000 | 1,365,326,000 |
| Jun 2025 | 17,335,000 | — | — | 14,630,000 | 2,574,677,000 | 28,683,000 | 1,376,819,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-137,972,000
Investing CF
—
Financing CF
$-15,670,000
CapEx
—
Dividends Paid
$-109,976,000
Buybacks
$-18,501,000
EPS Diluted TTM
$0.72
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-195,695,000
Inventory
—
Receivables
$239,435,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$71,878,000
Interest Exp TTM
$88,086,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$264,782,000
EBITDA
—
Free Cash Flow
$41,452,624
Enterprise Value
$2,010,403,328
Total Cash
$68,461,000
Total Debt
$1,384,588,032
Shares Out
69,497,128
Trailing EPS
$0.70
Book Value
$15.89
ROE
4.4%
ROA
4.8%
Div Yield
15.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,987,000 | — | 69,972,000 | 2,790,167,000 | 1,622,779,000 | — | -204,560,000 |
| Dec 2024 | 99,276,000 | — | 88,978,000 | 1,925,993,000 | 1,020,789,000 | — | 104,265,000 |
| Dec 2023 | 101,087,000 | — | 92,280,000 | 1,942,578,000 | 1,029,766,000 | — | 230,609,000 |
| Dec 2022 | 94,673,000 | — | 85,637,000 | 2,041,697,000 | 1,124,274,000 | — | 14,512,000 |
TTM Snapshot
Revenues TTM
$219,371,000
NetIncome TTM
$135,048,000
OpCashFlow TTM
$0
Assets (Latest)
$1,925,993,000
Forward EPS
$1.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXYZ | Destiny Tech100 Inc. | $697.36M | $22.89 | — |
| BIT | BlackRock Multi-Sector Income Trust | $697.88M | $12.23 | — |
| PFN | PIMCO Income Strategy Fund II | $698.09M | $7.08 | — |
| PFLT | PennantPark Floating Rate Capital Ltd. | $688.57M | $6.94 | — |
| SLRC | SLR Investment Corp. | $686.30M | $12.58 | — |
News headlines (Yahoo Finance, 1h cache)
OceanFirst Financial (OCFC) Q2 Earnings and Revenues Top Estimates
2026-07-31 00:15 · Yahoo
Carlyle Secured Lending, Inc. (CGBD) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
2026-07-30 14:00 · Yahoo
Carlyle Secured Lending (CGBD) Stock Sees Fair Value Cut After Analysts Refresh Targets
2026-07-27 06:08 · Yahoo
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026
2026-07-15 20:00 · Yahoo
Ares Management bulks up on credit funds in first quarter of 2026
2026-05-15 22:26 · Yahoo
Carlyle Secured Lending Inc (CGBD) Q1 2026 Earnings Call Highlights: Navigating Market ...
2026-05-12 07:05 · Yahoo
Carlyle Secured Lending, Inc. Q1 2026 Earnings Call Summary
2026-05-11 20:48 · Yahoo
Carlyle Secured Lending Q1 Earnings Call Highlights
2026-05-11 17:09 · Yahoo
Carlyle Secured Lending (CGBD) Q1 2026 Transcript
2026-05-11 16:58 · Yahoo
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimates
2026-05-11 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.